Fund Performance
Lumpsum
SIP
29.24
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,586 today.
NAV Performance
Fund Information
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₹ 94.232
as on 22 Sep 2023 -
Regular - Growth
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4 / 22
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₹ 5,000
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₹ 5,895 Cr.
as on 31 May 2023 -
1.9%
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02 Jan 2013
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S&P BSE 500 TRI
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Nippon India Mutual Fund
Show All Funds -
Nippon India Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Nippon India Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 94.232 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.9%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
List of Fund Managers of Nippon India Focused Equity Fund
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About Kinjal Desai
Kinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
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About Prateek Poddar
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About Vinay Sharma
Vinay Sharma is Equity Fund Manager at Reliance Mutual Fund. Vinay graduated in architecture from MNIT Jaipur and did his post graduate diploma in computer aided management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Vinay has a total experience of around 14 years. Before his association with Reliance Mutual Fund, Vinay worked as a fund manager at ICICI Prudential Management for several years managing both diversified and thematic funds. Prior to that he has been an equity research analyst at AIG Global Asset Management and JP Morgan India. Vinay has been instrumental in many NFO launches and product initiatives in his previous stints, and has attended several global investment conferences and seminars.
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About Akshay Sharma
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.55% | 11.06% | 24.83% | 24.49% | 20.48% | 33.17% | 19.09% | 20.45% | 33.92% | 22.27% | 25.26% | 22.37% | 16.28% |
| Category Average | 1.58% | 6.06% | 18.18% | 12.74% | 8.16% | 22.13% | 13.59% | 15.83% | 22.14% | 14.13% | 15.36% | 16.94% | 13.87% |
| Nippon India Focused Equity Fund | 3.55%₹ 10,354 | 11.06%₹ 11,105 | 22.02%₹ 12,202 | 14.75%₹ 11,475 | 27.97%₹ 13,747 | 11.12%₹ 12,348 | 17.85%₹ 28,606 | 29.24%₹ 21,586 | 19.61%₹ 48,020 | 15.70%₹ 20,747 | 20.82%₹ 1,00,702 | 20.45%₹ 64,397 | 16.28%₹ 2,81,837 |
| 360 One Focused Equity Fund | 2.26%₹ 10,225 | 6.67%₹ 10,667 | 19.32%₹ 11,932 | 18.46%₹ 11,845 | 25.36%₹ 13,589 | 9.16%₹ 11,915 | 16.96%₹ 28,369 | 25.32%₹ 19,681 | 17.97%₹ 46,925 | 19.09%₹ 23,973 | 21.07%₹ 1,01,326 | - | - |
| ICICI Prudential Focused Equity Fund | 1.28%₹ 10,128 | 7.82%₹ 10,782 | 19.71%₹ 11,970 | 18.62%₹ 11,861 | 25.53%₹ 13,600 | 10.91%₹ 12,301 | 17.82%₹ 28,598 | 25.37%₹ 19,704 | 19.15%₹ 47,706 | 13.67%₹ 18,988 | 19.89%₹ 98,455 | 14.69%₹ 39,422 | 14.55%₹ 2,56,808 |
| Franklin India Focused Equity Fund | 1.81%₹ 10,181 | 6.87%₹ 10,687 | 19.78%₹ 11,978 | 14.30%₹ 11,430 | 22.19%₹ 13,397 | 11.54%₹ 12,440 | 16.75%₹ 28,313 | 31.32%₹ 22,647 | 19.53%₹ 47,961 | 15.73%₹ 20,777 | 20.02%₹ 98,767 | 18.71%₹ 55,688 | 15.82%₹ 2,74,977 |
| Principal Focused Multicap Fund | 1.12%₹ 10,112 | 6.59%₹ 10,658 | 20.10%₹ 12,009 | 13.06%₹ 11,306 | 22.39%₹ 13,409 | 7.13%₹ 11,475 | 13.96%₹ 27,577 | 23.77%₹ 18,960 | 15.32%₹ 45,189 | 15.03%₹ 20,156 | 17.69%₹ 93,317 | 15.54%₹ 42,477 | 14.49%₹ 2,55,982 |
| HDFC Focused 30 Fund | 2.25%₹ 10,225 | 7.63%₹ 10,762 | 18.41%₹ 11,840 | 19.27%₹ 11,926 | 25.03%₹ 13,569 | 20.48%₹ 14,514 | 22.27%₹ 29,790 | 33.17%₹ 23,618 | 25.26%₹ 51,921 | 15.05%₹ 20,168 | 22.37%₹ 1,04,551 | 16.48%₹ 46,067 | 14.92%₹ 2,62,020 |
Portfolio Holdings
Top Sector Holdings of Nippon India Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.17% | ₹ 1,282.41 Cr. |
| Computers - Software | 6.10% | ₹ 387.79 Cr. |
| Power equipment | 5.40% | ₹ 344.05 Cr. |
| Refineries/Marketing | 4.52% | ₹ 287.55 Cr. |
| NBFC | 4.50% | ₹ 285.97 Cr. |
| Others | 59.31% | - |
Top Stock Holdings of Nippon India Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Axis Bank Ltd. | 7.46% | ₹ 474.17 Cr. |
| Infosys Ltd. | 6.10% | ₹ 387.79 Cr. |
| State Bank Of India | 5.09% | ₹ 323.79 Cr. |
| ICICI Bank Ltd. | 4.87% | ₹ 309.59 Cr. |
| Reliance Industries Ltd. | 4.52% | ₹ 287.55 Cr. |
| Others | 71.96% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.69% |
| Warrants | 0.63% |
| Net Receivables | 0.23% |
| Margin | 0.05% |